Loading…
Sectoral / Thematic · UTI Mutual Fund · AMFI code 102395UTI - Infrastructure Fund
Disclosed for 136 months, Jan 2014 to Sep 2026.
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In February 2023 it disclosed 43 stocks worth ₹1,446 Cr, down ₹9 Cr from Jan 2023. Its largest positions were Larsen & Toubro Limited (9.9%), Bharti Airtel Limited (8.9%), NTPC Limited (6.0%); the ten largest together made up 52.6% of the portfolio, and Construction was the biggest sector at 16.4% of its equity. Cash and debt stood at 4.8%. Compared with Jan 2023 the fund entered 1 new stock and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
66%
Top-10 weight is higher than 66% of peers
Breadth
48%
Holds more stocks than 48% of peers
Cash
69%
Holds more cash than 69% of peers
What these mean: concentration · cash
Holdings in February 2023
Download CSVEvery line the fund disclosed, with the change against Jan 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Larsen & Toubro Limited | 9.94% | down 0.01 pts | ₹144 Cr | down ₹1 Cr | Trimmed |
| Bharti Airtel Limited | 8.92% | down 0.28 pts | ₹129 Cr | down ₹4.9 Cr | Trimmed |
| NTPC Limited | 5.97% | up 0.01 pts | ₹86.3 Cr | down ₹33 L | Held |
| UltraTech Cement Limited | 5.93% | up 0.18 pts | ₹85.7 Cr | up ₹2.1 Cr | Added |
| Reliance Industries Limited | 4.82% | down 0.03 pts | ₹69.7 Cr | down ₹94 L | Trimmed |
| Cash, TREPS & receivables | 4.60% | up 2.72 pts | ₹66.5 Cr | up ₹39.1 Cr | Added |
| ICICI Bank Limited | 4.35% | down 0.35 pts | ₹62.9 Cr | down ₹5.4 Cr | Trimmed |
| Axis Bank Limited | 3.40% | down 0.34 pts | ₹49.1 Cr | down ₹5.3 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 3.26% | down 0.09 pts | ₹47.1 Cr | down ₹1.6 Cr | Trimmed |
| Gujarat Gas Limited | 3.07% | up 0.62 pts | ₹44.4 Cr | up ₹8.8 Cr | Added |
| Shree Cement Limited | 2.98% | up 0.29 pts | ₹43.1 Cr | up ₹4 Cr | Added |
| Siemens Limited | 2.59% | up 0.27 pts | ₹37.5 Cr | up ₹3.7 Cr | Added |
| Bharat Electronics Limited | 2.59% | up 0.01 pts | ₹37.4 Cr | down ₹14 L | Held |
| Container Corporation of India Limited | 2.38% | down 0.14 pts | ₹34.4 Cr | down ₹2.2 Cr | Trimmed |
| Bharat Forge Limited | 2.31% | down 0.15 pts | ₹33.5 Cr | down ₹2.4 Cr | Trimmed |
| SKF India Limited | 2.29% | down 0.19 pts | ₹33.1 Cr | down ₹3 Cr | Trimmed |
| Brigade Enterprises Limited | 1.81% | up 0.12 pts | ₹26.2 Cr | up ₹1.5 Cr | Added |
| Indraprastha Gas Limited | 1.80% | up 0.06 pts | ₹26 Cr | up ₹78 L | Added |
| Torrent Power Limited | 1.75% | up 0.20 pts | ₹25.4 Cr | up ₹2.8 Cr | Added |
| H.G. Infra Engineering Limited | 1.75% | up <0.01 pts | ₹25.3 Cr | down ₹13 L | Trimmed |
| Bharat Petroleum Corporation Limited | 1.74% | down 0.13 pts | ₹25.1 Cr | down ₹2 Cr | Trimmed |
| PNC Infratech Limited | 1.50% | down 0.29 pts | ₹21.6 Cr | down ₹4.3 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 1.41% | down 0.14 pts | ₹20.4 Cr | down ₹2.1 Cr | Trimmed |
| KNR Constructions Limited | 1.38% | up 0.06 pts | ₹19.9 Cr | up ₹71 L | Added |
| Cummins India Limited | 1.37% | up 0.12 pts | ₹19.8 Cr | up ₹1.7 Cr | Added |
| Blue Star Limited | 1.33% | up 0.20 pts | ₹19.2 Cr | up ₹2.8 Cr | Added |
| 3M India Limited | 1.31% | down 0.02 pts | ₹18.9 Cr | down ₹36 L | Trimmed |
| Mahindra Logistics Limited | 1.23% | down 0.38 pts | ₹17.8 Cr | down ₹5.7 Cr | Trimmed |
| ABB India Limited | 1.22% | up 0.15 pts | ₹17.6 Cr | up ₹2.1 Cr | Added |
| InterGlobe Aviation Limited | 1.21% | up 0.02 pts | ₹17.5 Cr | up ₹12 L | Added |
| Crompton Greaves Consumer Electricals Limited | 1.15% | down 0.09 pts | ₹16.6 Cr | down ₹1.5 Cr | Trimmed |
| State Bank of India | 1.14% | down 0.58 pts | ₹16.5 Cr | down ₹8.5 Cr | Trimmed |
| J.Kumar Infraprojects Limited | 1.10% | down 0.10 pts | ₹15.8 Cr | down ₹1.5 Cr | Trimmed |
| AIA Engineering Limited | 1.09% | down 0.03 pts | ₹15.7 Cr | down ₹57 L | Trimmed |
| Gujarat State Petronet Limited | 1.08% | up 0.06 pts | ₹15.6 Cr | up ₹72 L | Added |
| Oberoi Realty Limited | 0.89% | down 0.38 pts | ₹12.9 Cr | down ₹5.7 Cr | Trimmed |
| DLF Limited | 0.57% | down <0.01 pts | ₹8.3 Cr | down ₹10 L | Trimmed |
| MTAR Technologies Limited | 0.48% | down 0.01 pts | ₹6.9 Cr | down ₹17 L | Trimmed |
| Honeywell Automation India Limited | 0.44% | down 0.06 pts | ₹6.4 Cr | down ₹87 L | Trimmed |
| RADIANT CASH MANAGEMENT SERVICES LTD | 0.39% | up 0.01 pts | ₹5.7 Cr | up ₹7 L | Added |
| Harsha Engineers International Limited | 0.36% | down 0.04 pts | ₹5.2 Cr | down ₹59 L | Trimmed |
| GAIL (India) Limited | 0.36% | up 0.36 pts | ₹5.1 Cr | up ₹5.1 Cr | New |
| Bharti Airtel Limited | 0.35% | down 0.02 pts | ₹5 Cr | down ₹39 L | Trimmed |
| TD Power Systems Limited | 0.27% | up 0.02 pts | ₹3.9 Cr | up ₹24 L | Added |
| 364 D TBILL MAT Debt | 0.16% | up <0.01 pts | ₹2.3 Cr | up ₹1 L | Held |
What changed, Jan 2023 to Feb 2023
New New positions (1)
- GAIL (India) Limited0.4% · ₹5.1 Cr
Exited Exited (2)
- CG Power and Industrial Solutions Limitedwas 1.0% · ₹15 Cr
- Techno Electric & Engineering Company Limitedwas 0.6% · ₹8.5 Cr
Added Biggest additions
- Gujarat Gas Limitedup ₹8.8 Cr (+0.62% pts)
- Shree Cement Limitedup ₹4 Cr (+0.29% pts)
- Siemens Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jan 2023, the weight rose most in Gas (+1.3 pts) and Cement & Cement Products (+0.7 pts), and fell most in Banks (−1.0 pts) and Electrical Equipment (−0.5 pts).
- Gas5.3% → 6.6%+1.3 pts
- Cement & Cement Products8.6% → 9.3%+0.7 pts
- Power7.7% → 8.1%+0.4 pts
- Consumer Durables2.4% → 2.6%+0.2 pts
- Banks10.4% → 9.3%−1.0 pts
- Electrical Equipment4.8% → 4.3%−0.5 pts
- Construction16.9% → 16.4%−0.5 pts
- Transport Services5.4% → 5.1%−0.4 pts
- Realty3.6% → 3.4%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Feb 2020 | Feb 2022 | Jul 2022 | Nov 2022 | Jan 2023 | Feb 2023 |
|---|---|---|---|---|---|---|
| Construction | 19.4% | 19.5% | 18.0% | 15.5% | 16.9% | 16.4% |
| Telecom - Services | 7.2% | 10.7% | 9.8% | 10.9% | 9.8% | 9.7% |
| Cement & Cement Products | 12.6% | 7.6% | 7.6% | 7.8% | 8.6% | 9.3% |
| Banks | 19.3% | 15.6% | 16.5% | 12.2% | 10.4% | 9.3% |
| Petroleum Products | — | — | — | 6.1% | 8.4% | 8.4% |
| Power | 4.0% | 6.6% | 7.5% | 7.7% | 7.7% | 8.1% |
| Industrial Products | 5.1% | 7.3% | 8.2% | 8.2% | 7.9% | 7.8% |
| Gas | 11.4% | 6.6% | 5.2% | 5.6% | 5.3% | 6.6% |
| Transport Services | 4.2% | 3.8% | 4.6% | 5.3% | 5.4% | 5.1% |
| Electrical Equipment | 3.3% | 4.6% | 5.2% | 4.7% | 4.8% | 4.3% |
Allocation in Feb 2023change vs Jan 2023
- Construction (5)16.4%▼ 0.5 pts
- Telecom - Services (2)
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Feb 2023
4.8%
▲ 2.7 pts vs Jan 2023
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- 0.8%
- Feb 2022 · now ▲ 3.9 pts
- Last 12 months
- 1.3% – 4.8%
- lowest to highest · record 4.8% in Feb 2023
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.